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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$2.64B
AUM Growth
+$339M
Cap. Flow
-$7.41M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
859
Reduced
567
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.91M
2
EG icon
Everest Group
EG
+$1.19M
3
G icon
Genpact
G
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
PTON icon
Peloton Interactive
PTON
+$874K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.92M
2
LIN icon
Linde
LIN
+$7.11M
3
IMMU
Immunomedics Inc
IMMU
+$3.54M
4
NVCR icon
NovoCure
NVCR
+$2.24M
5
ALLE icon
Allegion
ALLE
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 14.03%
3 Consumer Discretionary 12.5%
4 Financials 11.83%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
551
Steel Dynamics
STLD
$36.2B
$983K 0.04%
26,670
+68
+0.3% +$2.36K
WSO icon
552
Watsco Inc
WSO
$13.2B
$983K 0.04%
4,337
+12
+0.3% +$2.76K
KKR icon
553
KKR & Co
KKR
$89.1B
$977K 0.04%
24,126
+172
+0.7% +$6.5K
HII icon
554
Huntington Ingalls Industries
HII
$11B
$974K 0.04%
5,711
+8
+0.1% +$1.27K
LSCC icon
555
Lattice Semiconductor
LSCC
$16B
$974K 0.04%
21,250
+346
+2% +$13.4K
SGI
556
Somnigroup International
SGI
$14.4B
$974K 0.04%
36,088
+136
+0.4% +$3.32K
SEE
557
DELISTED
Sealed Air
SEE
$972K 0.04%
21,220
+2
+0% +$87
ARW icon
558
Arrow Electronics
ARW
$10.5B
$970K 0.04%
9,974
-241
-2% -$21.3K
BPMC
559
DELISTED
Blueprint Medicines
BPMC
$970K 0.04%
8,649
+45
+0.5% +$4.74K
TRU icon
560
TransUnion
TRU
$16B
$970K 0.04%
9,774
-146
-1% -$13.4K
UGI icon
561
UGI
UGI
$7.87B
$968K 0.04%
27,680
+77
+0.3% +$2.69K
DPZ icon
562
Domino's
DPZ
$11.9B
$966K 0.04%
2,518
-7
-0.3% -$2.75K
OKE icon
563
Oneok
OKE
$56.7B
$963K 0.04%
25,095
+139
+0.6% +$4.67K
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$960K 0.04%
6,466
+17
+0.3% +$2.51K
ZION icon
565
Zions Bancorporation
ZION
$10.1B
$959K 0.04%
22,078
+16
+0.1% +$592
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$958K 0.04%
8,414
-16
-0.2% -$1.56K
PRI icon
567
Primerica
PRI
$10.1B
$956K 0.04%
7,136
+20
+0.3% +$2.51K
WDC icon
568
Western Digital
WDC
$159B
$955K 0.04%
22,799
+227
+1% +$7.54K
RHI icon
569
Robert Half
RHI
$4.11B
$954K 0.04%
15,273
+4
+0% +$239
NWSA icon
570
News Corp Class A
NWSA
$15.6B
$953K 0.04%
53,023
+25
+0% +$403
EWBC icon
571
East-West Bancorp
EWBC
$17.8B
$952K 0.04%
18,766
+44
+0.2% +$1.87K
LAMR icon
572
Lamar Advertising Co
LAMR
$16.7B
$952K 0.04%
11,441
+27
+0.2% +$2.02K
MORN icon
573
Morningstar
MORN
$7.55B
$951K 0.04%
4,105
-2
-0% -$397
MIDD icon
574
Middleby
MIDD
$6.01B
$946K 0.04%
7,336
+23
+0.3% +$2.78K
MRCY icon
575
Mercury Systems
MRCY
$5.41B
$946K 0.04%
10,746
+37
+0.3% +$2.81K
21 22
23
24 25

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Amalgamated Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Amalgamated Bank held 1,624 positions worth $2.64B, up 15% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amalgamated Bank's Q4 2020 filing shows 126 new, 859 increased, 567 reduced and 34 closed positions. Its largest new stake was Everest Group: 5,388 shares worth $1.26M. The largest sale was Medtronic, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amalgamated Bank's largest Q4 2020 buy was Everest Group: 5,388 shares worth $1.26M.
  • Amalgamated Bank added most to Tesla in Q4 2020, an estimated $4.91M increase.
  • Amalgamated Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $785K.
  • Amalgamated Bank fully exited Medtronic in Q4 2020, selling an estimated $7.92M.
  • Amalgamated Bank's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2020.
  • Amalgamated Bank opened 126 new positions and closed 34 in Q4 2020.
  • Amalgamated Bank's portfolio value rose 15% quarter-over-quarter to $2.64B.

Based on Amalgamated Bank's 13F filing for Q4 2020, filed 12 Feb 2021.